Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BMBL | BUMBLE INC | Technology | 98,765.0 | $316K | 0.04% | NEW | — | $3.20 | -12.5% |
| 502 | FLEX | FLEX LTD | Technology | 1,918.0 | $311K | 0.04% | NEW | — | $162.07 | -31.9% |
| 503 | SANM | SANMINA CORP | Technology | 1,222.0 | $309K | 0.04% | NEW | — | $253.08 | -25.4% |
| 504 | GOOG | ALPHABET INC | — | 871.0 | $308K | 0.04% | +160.0 | +22.5% | $353.33 | — |
| 505 | NFLX | NETFLIX INC. | Communication Services | 4,310.0 | $308K | 0.04% | NEW | — | $71.40 | +11.5% |
| 506 | MKL | MARKEL GROUP INC | Financial Services | 157.0 | $307K | 0.04% | +30.0 | +23.6% | $1953.01 | -8.1% |
| 507 | EXPO | EXPONENT INC | Industrials | 5,186.0 | $305K | 0.04% | NEW | — | $58.76 | +19.5% |
| 508 | BIIB | BIOGEN INC | Healthcare | 1,404.0 | $303K | 0.04% | NEW | — | $216.06 | +0.3% |
| 509 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,119.0 | $302K | 0.04% | NEW | — | $73.35 | -17.7% |
| 510 | WDC | WESTERN DIGITAL CORP | Technology | 473.0 | $302K | 0.04% | -1K | -70.8% | $638.72 | -28.1% |
| 511 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 16,578.0 | $297K | 0.04% | -12K | -42.2% | $17.92 | -27.6% |
| 512 | AMAT | APPLIED MATLS INC | Technology | 410.0 | $296K | 0.04% | -864.0 | -67.8% | $723.00 | -31.9% |
| 513 | LLY | ELI LILLY & CO | Healthcare | 246.0 | $295K | 0.04% | -403.0 | -62.1% | $1199.43 | +4.7% |
| 514 | KLAC | KLA CORP | Technology | 971.0 | $293K | 0.04% | +799.0 | +464.5% | $301.71 | -39.0% |
| 515 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,504.0 | $292K | 0.04% | -437.0 | -14.9% | $116.67 | +54.2% |
| 516 | DUOL | DUOLINGO INC | Technology | 2,539.0 | $292K | 0.04% | -9K | -77.4% | $115.02 | +27.0% |
| 517 | — | APTIV PLC | — | 4,747.0 | $291K | 0.04% | NEW | — | $61.38 | — |
| 518 | — | BLOCK INC | — | 3,792.0 | $288K | 0.04% | NEW | — | $76.00 | — |
| 519 | — | PINNACLE FINL PARTNERS INC | — | 2,821.0 | $285K | 0.04% | -5K | -63.9% | $100.88 | — |
| 520 | AVGO | BROADCOM INC | Technology | 751.0 | $284K | 0.04% | -36K | -98.0% | $377.75 | -2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.2%
Financial Services
16.4%
Consumer Cyclical
14.7%
Industrials
10.8%
Utilities
7.6%
Real Estate
5.6%
Energy
4.6%
Basic Materials
4.4%
Communication Services
4.2%
Healthcare
4.1%